Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2017-01-12 to 2017-01-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,124,373 | 750,000 | 7.14 | 0.03 | 2017-01-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,640,000 | 200,000 | 0.15 | 0.01 | 2017-01-13 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,050,545 | -50,000 | 0.85 | -0.00 | 2017-01-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,474,355 | -900,000 | 0.15 | -0.04 | 2017-01-13 |
| 4 | Total changed named holdings | 196,289,273 | 0 | 8.29 | 0.00 | ||
| 197 | Unchanged named holdings | 1,582,796,662 | 0 | 66.81 | 0.00 | ||
| 201 | Total named holdings | 1,779,085,935 | 0 | 75.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 155,112 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 1,779,241,047 | 0 | 75.11 | 0.00 | ||
| Securities not in CCASS | 589,694,953 | 0 | 24.89 | 0.00 | |||
| Issued securities | 2,368,936,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 1,150,000 |
| Turnover | 72,850 |
| Average price | 0.063 |
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